Global Fashion Group Bonds, 1.25% 15mar2028, EUR (Conv.) (FIGI BBG00ZJ08M40, DE000A3KMT51, WKN A3KMT5)

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Domestic bonds, Convertible, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

9,100,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

United Kingdom

Current coupon

***%

Price

Yield / Duration

Placement amount

375,000,000 EUR
Outstanding amount

9,100,000 EUR
USD equivalent

10,502,719.5 USD
Face value

100,000 EUR
ISIN

DE000A3KMT51
CFI

DCFPGB
FIGI

BBG00ZJ08M40
Ticker

GFGGR 1.25 03/15/28

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Issue information

Issuer

Go to the issuer page
Global Fashion Group
Full borrower / issuer name

Global Fashion Group
Sector

Corporate
Industry

Wholesale Trade
Stocks

Global Fashion Group, ordinary share

Volume

Placement amount

375,000,000 EUR
Outstanding amount

9,100,000 EUR
Outstanding face value amount

9,100,000 EUR
USD equivalent

10,502,720 USD

Face value

Face value

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***
Depository

***, ***, ***

Conversion and exchange

Conversion terms

***

Identifiers

ISIN

DE000A3KMT51
Cbonds ID

953407
CUSIP

***
CUSIP 144A

***
CFI

DCFPGB
FIGI

BBG00ZJ08M40
WKN

A3KMT5
Ticker

GFGGR 1.25 03/15/28
Type of security by CBR

***

Bond classification

Senior Unsecured
Documentary bonds
Coupon bonds
Bearer
Convertible
Foreign bonds
Amortization
Callable
CDO
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***